Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Preferred Stock
Common Stock
Treasury Stock
Capital in Excess of Par Value
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Beginning Balances at Dec. 31, 2017 $ 296,121 $ 500 $ 1,548 $ (170) $ 766,508 $ (468,753) $ (3,512)
Balances (in shares) at Dec. 31, 2017 9,762            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Activity in employees’ stock plans $ (255)   20   (275)    
Activity in employees' stock plans (in shares) 123            
Amortization of stock-based awards $ 2,833       2,833    
Predecessor preferred stock dividend (2,719)       (2,719)    
Comprehensive Income:              
Net income (loss) (165,697)         (165,697)  
Other comprehensive income (loss) (3,367)           (3,367)
Ending Balances at Dec. 31, 2018 $ 126,916 500 1,568 (170) 766,347 (634,450) (6,879)
Balances (in shares) at Dec. 31, 2018 9,885            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Amortization of stock-based awards $ 1,446       1,446    
Comprehensive Income:              
Net income (loss) (90,248)         (90,248)  
Other comprehensive income (loss) (377)           (377)
Ending Balances at Mar. 30, 2019 $ 37,737 500 1,568 (170) 767,793 (724,698) (7,256)
Balances (in shares) at Mar. 30, 2019 9,885            
Beginning Balances at Dec. 31, 2018 $ 126,916 500 1,568 (170) 766,347 (634,450) (6,879)
Balances (in shares) at Dec. 31, 2018 9,885            
Comprehensive Income:              
Net income (loss) $ (90,248)            
Other comprehensive income (loss) (377)            
Ending Balances at Mar. 31, 2019 $ 342,800 0 150 0 342,650 0 0
Balances (in shares) at Mar. 31, 2019 15,044            
Beginning Balances at Mar. 30, 2019 $ 37,737 500 1,568 (170) 767,793 (724,698) (7,256)
Balances (in shares) at Mar. 30, 2019 9,885            
Comprehensive Income:              
Cancellation of predecessor equity $ (37,737) (500) (1,568) 170 (767,793) 724,698 7,256
Cancellation of predecessor equity (in shares) (9,885)            
Issuances of successor common stock $ 328,950   150   328,800    
Issuances of successor common stock (in shares) 15,044            
Issuances of successor warrants $ 14,687       14,687    
Equity issuance costs (837)       (837)    
Ending Balances at Mar. 31, 2019 $ 342,800 0 150 0 342,650 0 0
Balances (in shares) at Mar. 31, 2019 15,044            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Amortization of stock-based awards $ 4,690       4,690    
Comprehensive Income:              
Net income (loss) 6,509         6,509  
Other comprehensive income (loss) (98)           (98)
Ending Balances at Dec. 31, 2019 $ 353,901 $ 0 $ 150 $ 0 $ 347,340 $ 6,509 $ (98)
Balances (in shares) at Dec. 31, 2019 15,044